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HL Financial Services’s Booking.com BKNG Stock Holding History

HL Financial Services’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.31M Buy
18,725
+300
+2% +$21.4K 0.02% 347
2018
Q4 		$1.27M Buy
18,425
+650
+4% +$47.7K 0.02% 326
2018
Q3 		$1.41M Buy
17,775
+4,700
+36% +$370K 0.02% 340
2018
Q2 		$1.06M Buy
13,075
+300
+2% +$25.3K 0.02% 358
2018
Q1 		$1.06M Buy
12,775
+1,800
+16% +$141K 0.02% 355
2017
Q4 		$763K Sell
10,975
-350
-3% -$25.4K 0.01% 353
2017
Q3 		$829K Sell
11,325
-50
-0.4% -$3.79K 0.02% 395
2017
Q2 		$851K Buy
11,375
+275
+2% +$20.2K 0.02% 380
2017
Q1 		$790K Buy
11,100
+1,475
+15% +$97.3K 0.02% 379
2016
Q4 		$564K Buy
+9,625
New +$575K 0.01% 417
2015
Q4 		– Sell
-7,175
Closed -$355K – 646
2015
Q3 		$355K Sell
7,175
-375
-5% -$18.6K 0.01% 497
2015
Q2 		$348K Buy
7,550
+1,200
+19% +$57.3K 0.01% 533
2015
Q1 		$296K Sell
6,350
-2,300
-27% -$103K 0.01% 569
2014
Q4 		$395K Sell
8,650
-2,550
-23% -$115K 0.01% 489
2014
Q3 		$519K Sell
11,200
-46,575
-81% -$2.29M 0.02% 405
2014
Q2 		$2.78M Buy
57,775
+775
+1% +$37.2K 0.08% 161
2014
Q1 		$2.72M Sell
57,000
-1,975
-3% -$97.5K 0.08% 153
2013
Q4 		$2.74M Sell
58,975
-5,500
-9% -$245K 0.08% 160
2013
Q3 		$2.61M Sell
64,475
-4,475
-6% -$167K 0.09% 147
2013
Q2 		$2.28M Buy
+68,950
New +$2.11M 0.08% 145

Other funds holding BKNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HL Financial Services's BKNG Position: Q1 2019 in Review

HL Financial Services increased its Booking.com (BKNG) stake by 1.6% in Q1 2019, buying an estimated $21.4K and bringing the position to 18,725 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #347.

HL Financial Services first reported a position in BKNG in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.78M in Q2 2014. 1,204 funds tracked by Wall St. Rank hold BKNG as of Q1 2019.

  • HL Financial Services held 18,725 shares of Booking.com worth $1.31M as of Q1 2019.
  • HL Financial Services bought 300 Booking.com shares in Q1 2019, an estimated $21.4K.
  • Booking.com made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #347 holding.
  • HL Financial Services first reported a position in Booking.com in Q2 2013 and has held it in 20 quarters since.
  • HL Financial Services's Booking.com position peaked at $2.78M in Q2 2014.
  • 1,204 funds tracked by Wall St. Rank held Booking.com as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.